LUX IM Smart Industries HX (0P0001CGFO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash4.96%
Stocks88.97%
Bonds6.01%
Others0.05%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CGFO.F
Basic materials7.31%
Consumer cyclical11.25%
Financial services23.54%
Property1.64%
Consumer defensive7.81%
Healthcare4.31%
Utilities0.65%
Communication services17.45%
Energy5.96%
Industrials7.80%
Technology12.30%
Equity holdings
Average0P0001CGFO.FCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.47N/A
Price/Cash flow0.08N/A
Median market cap152,238.3N/A
3-year earnings growth23.14N/A
Bond holdings
Average0P0001CGFO.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CGFO.F
US government3.59%
AAA6.51%
AA0.00%
A0.62%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others92.87%
Top 9 holdings (89.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR S&P 500 ESG Leaders ETF | 500X.SW | 19.61% |
| Ossiam Shiller BclyCp®US SectValTR 1C€ | CAPU.PA | 19.49% |
| JPM Global Rsrch Enh Eq ESG ETF USD Acc | JREG.L | 15.88% |
| Amundi Euro Stoxx Banks ETF Acc | BNKE.PA | 8.26% |
| Xtrackers MSCI World Com Services ETF 1C | XWTS.L | 7.93% |
| Xtrackers MSCI World Material ETF 1C | XDWM.L | 5.97% |
| Xtrackers MSCI World Energy ETF 1C | XDW0.L | 4.01% |
| SPDR® S&P US Industrials Select Sect ETF | SXLI.L | 3.98% |
| Xtrackers MSCI World Financials ETF 1C | XDWF.L | 3.98% |
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